As of Date: 12/11/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 263.56B | 263.10B | 237.77B | 281.12B | 285.80B | 237.34B |
Enterprise Value | 311.02B | 315.35B | 293.14B | 335.17B | 343.53B | 300.31B |
Trailing P/E | 40.90 | 30.67 | 31.70 | 24.04 | 21.55 | 18.98 |
Forward P/E | 13.46 | 13.61 | 12.25 | 14.49 | 14.03 | 11.51 |
PEG Ratio (5 yr expected) | 3.13 | 5.92 | 10.21 | N/A | N/A | N/A |
Price/Sales (ttm) | 4.80 | 4.73 | 4.22 | 4.88 | 4.97 | 4.16 |
Price/Book (mrq) | 21.79 | 20.45 | 17.91 | 16.29 | 17.88 | 16.20 |
Enterprise Value/Revenue | 5.64 | 22.64 | 21.14 | 27.42 | 22.72 | 20.27 |
Enterprise Value/EBITDA | 31.50 | 134.13 | 61.16 | 114.86 | 59.80 | 61.32 |
Beta (5Y Monthly) | 0.45 |
52-Week Change 3 | -9.70% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 168.11 |
52 Week Low 3 | 130.96 |
50-Day Moving Average 3 | 143.61 |
200-Day Moving Average 3 | 146.97 |
Avg Vol (3 month) 3 | 4.98M |
Avg Vol (10 day) 3 | 5.58M |
Shares Outstanding 5 | 1.77B |
Implied Shares Outstanding 6 | 1.77B |
Float 8 | 1.76B |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 71.20% |
Shares Short (Nov 14, 2023) 4 | 11.15M |
Short Ratio (Nov 14, 2023) 4 | 1.9 |
Short % of Float (Nov 14, 2023) 4 | 0.63% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.63% |
Shares Short (prior month Oct 12, 2023) 4 | 11.47M |
Forward Annual Dividend Rate 4 | 6.2 |
Forward Annual Dividend Yield 4 | 4.15% |
Trailing Annual Dividend Rate 3 | 5.92 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 4.50 |
Payout Ratio 4 | 160.27% |
Dividend Date 3 | Feb 14, 2024 |
Ex-Dividend Date 4 | Jan 11, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 11.81% |
Operating Margin (ttm) | 17.76% |
Return on Assets (ttm) | 8.65% |
Return on Equity (ttm) | 46.32% |
Revenue (ttm) | 55.14B |
Revenue Per Share (ttm) | 31.17 |
Quarterly Revenue Growth (yoy) | -6.00% |
Gross Profit (ttm) | 41.53B |
EBITDA | 27.99B |
Net Income Avi to Common (ttm) | 6.47B |
Diluted EPS (ttm) | 3.66 |
Quarterly Earnings Growth (yoy) | -55.00% |
Total Cash (mrq) | 13.29B |
Total Cash Per Share (mrq) | 7.53 |
Total Debt (mrq) | 61.18B |
Total Debt/Equity (mrq) | 504.43% |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 6.85 |
Operating Cash Flow (ttm) | 25.51B |
Levered Free Cash Flow (ttm) | 24.07B |